Technology / Computer HardwareTaiwan
$81.00
+3.00 (+3.85%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $692.4M · quality 78.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
54/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.7B
P/E
26.6x
↑EV/EBITDA
12.6x
↓ROE
7.6%
↑Gross Margin
58.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+8.7%
FCF margin
8.7%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $367.6M · FCF $429.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $4.99B | $5.16B | $5.40B |
| Net Income | $367.6M | $367.6M | $494.6M | $565.5M | $729.5M |
| EBITDA | $764.4M | $764.4M | $920.2M | $1.02B | $1.13B |
| EPS | 3.04 | 3.04 | 4.08 | 4.66 | 5.99 |
| Gross Margin | 58.6% | 58.6% | 59.7% | 59.9% | 58.5% |
| Operating Margin | 11.7% | 11.7% | 13.4% | 15.3% | 15.7% |
| Net Margin | 7.5% | 7.5% | 9.9% | 11.0% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.15 | 0.15 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $429.9M | $429.9M | $692.4M | $832.3M | $334.3M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 10.3% | 11.9% | 15.1% |
| Valuation | |||||
| P/E | 26.64 | 26.64 | 18.43 | 17.21 | 13.01 |
| EV/EBITDA | 12.57 | 12.57 | 9.32 | 9.04 | 8.05 |
| P/B | 2.03 | 2.03 | 1.89 | 2.05 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -3.2% | -4.6% | — |
| EPS Growth | -25.5% | -25.5% | -12.4% | -22.2% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.2%
EPS terminal req.
$7.19
Spread vs growth
-58.7%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$8.70
Spread vs growth
-48.9%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$14.01
Spread vs growth
-42.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+25.7%
Start / end P/E
16.7x → 26.6x
EPS bridge
4.08 → 3.04
Residual
-15.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.